| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 58.0 | 65.2 | 55.6 | 41.0 | 90.1 | 61.0 | −32.4% | |
| Cash & short-term investments | 58.3 | 65.2 | 55.6 | 41.2 | 93.9 | 64.5 | −31.3% | |
| Receivables | 7.7 | 7.3 | 10.3 | 10.7 | 32.6 | 36.4 | +11.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 72.3 | 80.4 | 82.1 | 61.7 | 121.3 | 100.9 | −16.8% | |
| Property, plant & equipment | 2.6 | 1.8 | 3.6 | 4.1 | 2.9 | 6.4 | +118.8% | |
| Goodwill & intangibles | 16.0 | 15.8 | 8.0 | 7.9 | 42.5 | 49.2 | +15.7% | |
| Long-term investments | 116.3 | 130.4 | 169.5 | 159.4 | 167.8 | 179.3 | +6.8% | |
| Total assets | 218.8 | 240.3 | 270.5 | 241.5 | 343.3 | 337.6 | −1.7% | |
| Payables | 1.0 | 1.2 | 1.2 | 2.1 | 1.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 1.1 | −15.3% | |
| Total current liabilities | 13.3 | 18.7 | 20.8 | 27.5 | 30.4 | 1.1 | −96.5% | |
| Long-term debt | 81.1 | 81.4 | 89.7 | 89.8 | 99.6 | 99.7 | +0.1% | |
| Total debt | 83.5 | 83.0 | 93.0 | 93.9 | 102.5 | 106.1 | +3.5% | |
| Net debt | 25.5 | 17.8 | 37.3 | 52.8 | 12.4 | 45.2 | +264.5% | |
| Deferred revenue | 0.3 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 105.5 | 112.9 | 128.4 | 126.4 | 140.8 | 143.3 | +1.8% | |
| Total equity | 112.5 | 125.8 | 140.1 | 113.2 | 198.8 | 188.1 | −5.4% | |
| Retained earnings | 1.6 | 33.6 | 65.5 | 52.9 | 104.2 | 93.3 | −10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
